Top Ten Security Holdings

June 30, 2020

1. Skyworks Solutions, Inc.
2. Tractor Supply Company
3. T. Rowe Price Group, Inc.
4. Medifast, Inc.
5. Credit Acceptance Corp.
6. AutoZone, Inc.
7. eBay Inc.
8. Grand Canyon Education, Inc.
9. UnitedHealth Group Inc.
10. Williams-Sonoma, Inc.

Top ten security holdings comprise approximately 23% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.